TAM Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), TAM Capital Management Inc. reported 7 stock positions worth $166.6 million. Its top holding was State Street (STT) at 45.3% of the portfolio, followed by Bank of New York Mellon (BNY, 26.9%) and JPMorgan Chase (JPM, 14.4%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 4. The biggest buy was State Street (STT, shares +695%) and the biggest sale Bank of New York Mellon (BNY, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001594591
- Portfolio Value
- $166.6M (Q2 2024)
- SEC Filing
- 0001594591-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 7 stocks · $166.6M
| STT State Street Corp. | 45.27% | 1,019,137 | $75.4M | Add +695.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 26.86% | 747,149 | $44.7M | Reduce -17.4% |
| JPM JPMorgan Chase & Co. | 14.38% | 118,476 | $24.0M | Add +65.1% |
| CHKP Check Point Software Tech | 6.97% | 70,387 | $11.6M | Reduce -2.2% |
| STATE STR CORP | 6.02% | 135,500 | $10.0M | Reduce -33.2% |
| DOLE Dole PLC | 0.26% | 35,852 | $439K | Reduce -22.4% |
| KHC The Kraft Heinz Co. | 0.23% | 12,126 | $391K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $236.5M | THE CIGNA GROUP, CHKP, CHECK POINT SOFTWARE TECH LT, STATE STR SPDR S&P 500 ETF T, SALESFORCE INC |
| Q1 2026 | 7 | $204.8M | THE CIGNA GROUP, CRM, CI, CHTR, STATE STR SPDR S&P 500 ETF T |
| Q4 2025Amended | 8 | $166.2M | THE CIGNA GROUP, CI, STATE STR SPDR S&P 500 ETF T, CHARTER COMMUNICATIONS INC N, FISERV INC |
| Q3 2025 | 9 | $201.7M | THE CIGNA GROUP, CI, STATE STR SPDR S&P 500 ETF T, FISERV INC, FISV |
| Q2 2025 | 5 | $127.0M | THE CIGNA GROUP, CI, JPM, MAGN, CRON |
| Q1 2025 | 3 | $119.2M | THE CIGNA GROUP, CI, JPM |
| Q4 2024 | 7 | $275.7M | CI, VISA INC, BNY, JPM, JPMORGAN CHASE & CO |
| Q3 2024 | 10 | $228.5M | V, BNY, VISA INC, JPM, STATE STR SPDR S&P 500 ETF T |
| Q2 2024 | 7 | $166.6M | STT, BNY, JPM, CHKP, STATE STR CORP |
| Q1 2024 | 7 | $120.3M | BNY, JPM, STATE STR CORP, CHKP, STT |